嘉美包装: 关于嘉美转债2025年付息的公告

Core Viewpoint - The announcement details the fourth-year interest payment for the "Jia Mei Convertible Bonds," which will be paid on August 11, 2025, with a total interest of RMB 15.00 per 10 bonds, including tax [1][2][4]. Group 1: Bond Issuance and Terms - Jia Mei Packaging issued 7,500,000 convertible bonds on August 9, 2021, with a total value of RMB 750 million and a maturity of 6 years [2]. - The annual interest rates for the bonds are set at 1.80% for the fifth year and 2.00% for the sixth year [2][3]. - The interest payment method is annual, with the first payment starting from the issuance date [3]. Group 2: Interest Payment Details - The interest payment date is August 11, 2025, and the record date for bondholders is August 8, 2025 [5]. - The interest for the bonds is calculated based on the formula: I = B × i, where I is the annual interest amount, B is the total face value held, and i is the annual coupon rate [2][3]. - The company will not pay interest to bondholders who convert their bonds into shares before the record date [3][4]. Group 3: Taxation and Payment Process - Individual bondholders are subject to a 20% personal income tax on the interest earned, which will be withheld by the payment agency [5][6]. - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax on the interest received [6]. - The payment of interest will be managed by China Securities Depository and Clearing Corporation Limited, which will distribute the funds to the designated securities firms [5].